About
IRB InvIT Fund specializes in investing in toll road assets in the Indian states of Maharashtra, Gujarat, Rajasthan, Karnataka, and Tamil Nadu.
Quarterly Results
No quarterly results synced yet for this stock.
Data is backfilled from screener.in — check back soon.Corporate Actions
50 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 28 Jul 2026 | 28 Jul 2026 | — | — | Income Distribution (InvIT) |
| Other | 28 Jul 2026 | 28 Jul 2026 | — | — | Distribution - Rs 1.625 Per Unit Consists Of Rs 1 Per Unit As Interest & Re 0.625 Per Unit As Return Of Capital |
| Other | 20 May 2026 | 20 May 2026 | — | — | Income Distribution (InvIT) |
| Other | 20 May 2026 | 20 May 2026 | — | — | Distribution Rs 1.60 Consists Of Rs 1.44 Per Unit As Interest/ Re 0.12 Per Unit As Return Of Capital/ Re 0.04 Per Unit As Exempt Dividend |
| Other | 16 Feb 2026 | 16 Feb 2026 | — | — | Income Distribution (InvIT) |
| Other | 16 Feb 2026 | 16 Feb 2026 | — | — | Distribution - Rs 1.50 Consists Of Re 0.95 Per Unit As Interest/ Re 0.44 Per Unit As Return Of Capital/ Re 0.11 Per Unit As Dividend |
| Other | 18 Nov 2025 | 18 Nov 2025 | — | — | Income Distribution (InvIT) |
| Other | 18 Nov 2025 | 18 Nov 2025 | — | — | Distribution - Rs 1.50 Per Unit Consist Of Re 0.90 Per Unit As Interest & Re 0.48 Per Unit As Return Of Capital & Re 0.12 Per Unit As Dividend |
| Other | 24 Jul 2025 | 24 Jul 2025 | — | — | Income Distribution (InvIT) |
| Other | 24 Jul 2025 | 24 Jul 2025 | — | — | Distribution - Rs 2 Per Unit Consisting Of Interest - Re 1.57 Per Unit / Return Of Capital - Re 0.15 Per Unit/Dividend - Re 0.28 Per Unit |
| Other | 13 May 2025 | 13 May 2025 | — | — | Income Distribution (InvIT) |
| Other | 13 May 2025 | 13 May 2025 | — | — | Distribution - Rs 2 Per Unit Consisting Of Re 1.69 Per Unit As Interest / Re 0.05 Per Unit As Return Of Capital / Re 0.26 As Dividend |
| Other | 30 Jan 2025 | 30 Jan 2025 | — | — | Income Distribution (InvIT) |
| Other | 30 Jan 2025 | 30 Jan 2025 | — | — | Distribution - Rs 2 Per Unit Consisting Of Interest Rs 0.74 Per Unit/ Return Of Capital Re 1.02 /Dividend Re 0.24 Per Unit |
| Other | 31 Oct 2024 | 31 Oct 2024 | — | — | Income Distribution (InvIT) |
| Other | 31 Oct 2024 | 31 Oct 2024 | — | — | Distribution - Rs 2 Per Unit Consisting Of Interest Rs 1.20 Per Unit/ Return Of Capital Re 0.57 /Exempt Dividend Re 0.23 Per Unit |
| Other | 31 Jul 2024 | 31 Jul 2024 | — | — | Income Distribution (InvIT) |
| Other | 31 Jul 2024 | 31 Jul 2024 | — | — | Distribution - Rs 2 Per Unit Consisting Of Interest Rs 1.35 Per Unit/ Return Of Capital Re 0.36 /Exempt Dividend Re 0.29 Per Unit |
| Other | 07 May 2024 | 07 May 2024 | — | — | Income Distribution (InvIT) |
| Other | 07 May 2024 | 07 May 2024 | — | — | Distribution - Rs 2 Per Unit Consisting Of Interest Rs 1.70 Per Unit/ Exempt Dividend Re 0.30 Per Unit |
| Other | 05 Feb 2024 | 05 Feb 2024 | — | — | Income Distribution (InvIT) |
| Other | 05 Feb 2024 | 05 Feb 2024 | — | — | Distribution - Rs 2 Per Unit Consisting Of Interest Rs 1.70 Per Unit/ Exempt Dividend Re 0.30 Per Unit |
| Other | 01 Nov 2023 | 01 Nov 2023 | — | — | Income Distribution (InvIT) |
| Other | 01 Nov 2023 | 01 Nov 2023 | — | — | Distribution - Rs 2 Per Unit Consists Of Rs 1.70 Per Unit As Interest/ Rs 0.30 Per Unit As Return Of Capital |
| Other | 10 Aug 2023 | 10 Aug 2023 | — | — | Income Distribution (InvIT) |
| Other | 10 Aug 2023 | 10 Aug 2023 | — | — | Distribution - Rs 2 Per Unit Consists Of Rs 1.70 Per Unit As Interest/ Rs 0.30 Per Unit As Return Of Capital |
| Other | 12 May 2023 | 12 May 2023 | — | — | Income Distribution (InvIT) |
| Other | 12 May 2023 | 12 May 2023 | — | — | Interest Amount - Rs 1.70 Per Unit/ Return On Capital - Re 0.30 Per Unit |
| Other | 10 Feb 2023 | 11 Feb 2023 | — | — | Income Distribution (InvIT) |
| Other | 10 Feb 2023 | 11 Feb 2023 | — | — | Interest Amount - Rs 1.75 Per Unit/ Return On Capital - Re 0.25 Per Unit |
| Other | 20 Oct 2022 | 21 Oct 2022 | — | — | Income Distribution (InvIT) |
| Other | 20 Oct 2022 | 21 Oct 2022 | — | — | Interest Amount - Rs 1.25 Per Unit/ Return On Capital - Rs 0.80 Per Unit |
| Other | 03 Aug 2022 | 04 Aug 2022 | — | — | Income Distribution (InvIT) |
| Other | 03 Aug 2022 | 04 Aug 2022 | — | — | Interest Amount - Rs 1.20 Per Unit/ Return On Capital - Rs 0.80 Per Unit |
| Other | 11 May 2022 | 12 May 2022 | — | — | Income Distribution (InvIT) |
| Other | 11 May 2022 | 12 May 2022 | — | — | Interest Amount - Rs 1.20 Per Unit/ Return On Capital - Rs 1.40 Per Unit |
| Other | 10 Feb 2022 | 12 Feb 2022 | — | — | Income Distribution (InvIT) |
| Other | 10 Feb 2022 | 12 Feb 2022 | — | — | Interest Amount - Rs 1.20 Per Unit/ Return On Capital - Rs 1.20 Per Unit |
| Other | 26 Oct 2021 | 27 Oct 2021 | — | — | Income Distribution (InvIT) |
| Other | 26 Oct 2021 | 27 Oct 2021 | — | — | Return On Capital - Re 1 Per Unit/ Interest Amount - Rs 1.20 Per Unit |
| Other | 11 Aug 2021 | 12 Aug 2021 | — | — | Income Distribution (InvIT) |
| Other | 11 Aug 2021 | 12 Aug 2021 | — | — | Interest Amount - Rs 1.20 Per Unit / Return On Capital Rs - 0.60 Per Unit |
| Other | 19 May 2021 | 20 May 2021 | — | — | Income Distribution (InvIT) |
| Other | 19 May 2021 | 20 May 2021 | — | — | Fourth Distribution - Interest Payment Rs 1.70 Per Unit/ Return Of Capital Re 0.80 Per Unit |
| Other | 20 Jan 2021 | 21 Jan 2021 | — | — | Income Distribution (InvIT) |
| Other | 20 Jan 2021 | 21 Jan 2021 | — | — | Distribution - Rs 2.50 Per Unit |
| Other | 03 Nov 2020 | 04 Nov 2020 | — | — | Income Distribution (InvIT) |
| Other | 03 Nov 2020 | 04 Nov 2020 | — | — | Distribution - Rs 2 Per Unit |
| Other | 24 Aug 2020 | 25 Aug 2020 | — | — | Income Distribution (InvIT) |
| Other | 24 Aug 2020 | 25 Aug 2020 | — | — | Distribution - Rs 1.50 Per Unit |